Porto Energy Corp. PNRXF
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.243 K | 0.000 | 0.000 |
| Net income | -16.616 M 81.02 % | -87.522 M -835.89 % | -9.352 M -128.21 % | -4.098 M 32.53 % | -6.073 M -44.89 % | -4.192 M |
| Income before tax | -24.741 M 71.66 % | -87.294 M -1 075.34 % | -7.427 M -140.69 % | -3.086 M 32.68 % | -4.583 M -82.65 % | -2.509 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -727.26 | 0.00 | 0.00 |
| EBITDA | -23.679 M 73.47 % | -89.253 M -1 105.75 % | -7.402 M -333.56 % | 3.169 M 170.81 % | -4.476 M -84.87 % | -2.421 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -965.80 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 746.94 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.80 | 0.00 | 0.00 |
| Weighted average shs out dil | 198.955 M 0.00 % | 198.955 M 31.87 % | 150.876 M -23.98 % | 198.480 M 0.00 % | 198.480 M 0.00 % | 198.480 M |
| Weighted average shs out | 198.955 M 0.00 % | 198.955 M 31.87 % | 150.876 M -23.98 % | 198.480 M 0.00 % | 198.480 M 0.00 % | 198.480 M |
| EPS diluted | -0.08 81.82 % | -0.44 -633.33 % | -0.06 -300.00 % | 0.03 216.73 % | -0.03 -21.80 % | -0.02 |
| Earnings per share | -0.08 81.82 % | -0.44 -633.33 % | -0.06 -300.00 % | 0.03 216.73 % | -0.03 -21.80 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -16.120 K 11.53 % | -18.220 K 20.61 % | -22.951 K |
| Income tax expense | -8.125 M -3 677.10 % | 227.135 K -90.51 % | 2.394 M 131.78 % | 1.033 M -30.68 % | 1.490 M -11.43 % | 1.682 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 25.191 K 56.27 % | 16.120 K -11.53 % | 18.220 K -20.61 % | 22.951 K |
| General and administrative expenses | 4.202 M -32.86 % | 6.258 M -18.98 % | 7.725 M 161.26 % | 2.957 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.642 K 102.93 % | 16.578 K 105.57 % | -297.651 K -251.66 % | 196.262 K | 0.000 | 0.000 |
| Operating expenses | 4.236 M -32.50 % | 6.275 M -15.51 % | 7.427 M 135.56 % | 3.153 M 47.86 % | 2.132 M -26.97 % | 2.920 M |
| Cost and expenses | 4.236 M -32.50 % | 6.275 M -15.51 % | 7.427 M 354.90 % | -2.914 M -35.48 % | -2.151 M 26.92 % | -2.943 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.202 M -32.86 % | 6.258 M -18.98 % | 7.725 M 161.26 % | 2.957 M 38.66 % | 2.132 M -26.97 % | 2.920 M |
| Interest income | 7.078 K -67.43 % | 21.732 K -58.48 % | 52.339 K 1 158.73 % | 4.158 K 51.10 % | 2.752 K -96.92 % | 89.374 K |
| Interest expense | 4.512 K 205.07 % | 1.479 K | 0.000 -100.00 % | 102.739 K 14.89 % | 89.426 K 36.63 % | 65.452 K |
| Depreciation and amortization | 34.710 K -5.76 % | 36.831 K 47.95 % | 24.894 K 51.33 % | 16.450 K -9.71 % | 18.220 K -20.61 % | 22.951 K |
| Operating income | -4.236 M 32.50 % | -6.275 M 15.51 % | -7.427 M -135.87 % | -3.149 M -46.41 % | -2.151 M 26.92 % | -2.943 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -742.11 | 0.00 | 0.00 |
| Total other income expenses net | -20.505 M 74.69 % | -81.020 M -24 922.16 % | 326.400 K -94.73 % | 6.199 M 354.80 % | -2.433 M -661.35 % | 433.399 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|
| Net debt | -1.929 M 55.82 % | -4.367 M 90.09 % | -44.089 M -1 229.76 % | -3.316 M -515.74 % | 797.511 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.021 K |
| Accumulated other comprehensive income loss | 13.853 M 29.46 % | 10.700 M 15.85 % | 9.236 M | 0.000 -100.00 % | 4.153 M |
| Retained earnings | -116.467 M -16.64 % | -99.851 M -709.83 % | -12.330 M -316.61 % | -2.960 M 40.53 % | -4.977 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.779 M |
| Total equity | 5.156 M -76.24 % | 21.695 M -79.84 % | 107.640 M 233.24 % | 32.301 M 144.22 % | 13.226 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 48.860 K -50.18 % | 98.065 K 6.38 % | 92.184 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 8.148 M 1.93 % | 7.994 M 41.50 % | 5.649 M 22.53 % | 4.611 M |
| Other current liabilities | 2.594 M 636.65 % | 352.155 K | 0.000 -100.00 % | 1.794 M 97.34 % | 908.909 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.021 K |
| Total current liabilities | 1.310 M -60.51 % | 3.316 M -74.74 % | 13.130 M 632.03 % | 1.794 M -88.07 % | 15.038 M |
| Total liabilities | 1.310 M -88.58 % | 11.465 M -45.73 % | 21.124 M 183.81 % | 7.443 M -62.12 % | 19.649 M |
| Other non current assets | 135.000 K -93.86 % | 2.197 M -56.61 % | 5.064 M 3 650.96 % | 135.000 K | 0.000 |
| Long term investments | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.203 M -83.13 % | 24.905 M -67.52 % | 76.686 M 113.32 % | 35.948 M 12.55 % | 31.938 M |
| Total non current assets | 4.338 M -84.00 % | 27.102 M -66.85 % | 81.750 M 126.56 % | 36.083 M 12.71 % | 32.013 M |
| Other current assets | 96.043 K 20.49 % | 79.709 K -83.58 % | 485.576 K 130.80 % | 210.392 K 3 225.30 % | 6.327 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.929 M -55.82 % | 4.367 M -90.09 % | 44.089 M 1 229.76 % | 3.316 M 7 185.57 % | 45.509 K |
| Cash and short term investments | 1.929 M -55.82 % | 4.367 M -90.09 % | 44.089 M 1 229.76 % | 3.316 M 7 185.57 % | 45.509 K |
| Total current assets | 2.128 M -64.88 % | 6.058 M -87.11 % | 47.015 M 1 184.37 % | 3.661 M 325.13 % | 861.037 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 102.189 K -93.66 % | 1.611 M -33.96 % | 2.440 M 1 713.49 % | 134.528 K -83.38 % | 809.200 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.964 M -77.42 % | 13.130 M | 0.000 -100.00 % | 13.286 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 107.770 M -2.78 % | 110.847 M 0.10 % | 110.734 M 214.05 % | 35.260 M 2 673.01 % | 1.272 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.148 M 2.56 % | 7.945 M 43.12 % | 5.551 M 22.86 % | 4.518 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.465 M -80.50 % | 33.160 M -74.25 % | 128.764 M 223.99 % | 39.744 M 20.90 % | 32.875 M |
| 2013 | 2012 | 2011 | 2010 | 2009 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M -32.07 % | 1.490 M -11.43 % | 1.682 M |
| Stock based compensation | 76.008 K -94.81 % | 1.464 M -47.18 % | 2.771 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 127.565 K 101.42 % | -8.990 M -194.08 % | 9.556 M 1 121.01 % | -935.907 K -145.69 % | 2.049 M 345.94 % | 459.375 K |
| Accounts receivables | 1.509 M 91.94 % | 786.138 K 135.02 % | -2.245 M -7 398.75 % | -29.940 K -111.44 % | 261.605 K 84.01 % | 142.167 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.220 K 14.12 % | 766.924 K |
| Other working capital | -1.381 M 85.84 % | -9.759 M -182.69 % | 11.801 M 1 375.65 % | -925.083 K -201.47 % | 911.706 K 302.73 % | -449.716 K |
| Other non cash items | 20.497 M -74.68 % | 80.945 M 11 751.14 % | -694.742 K -1 019.82 % | 75.530 K -97.62 % | 3.174 M 935.59 % | -379.803 K |
| Net cash provided by operating activities | -4.004 M 71.07 % | -13.839 M -394.49 % | 4.699 M 217.18 % | -4.010 M -710.53 % | 656.848 K 127.29 % | -2.407 M |
| Investments in property plant and equipment | -4.827 M 83.34 % | -28.974 M 29.01 % | -40.813 M -1 588.17 % | -2.418 M 62.00 % | -6.362 M 60.63 % | -16.157 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.407 M 123.50 % | 2.867 M 158.16 % | -4.929 M -288.76 % | 2.611 M -52.42 % | 5.488 M -19.61 % | 6.828 M |
| Net cash used for investing activites | 1.581 M 106.05 % | -26.107 M 42.92 % | -45.741 M -23 727.23 % | 193.596 K 122.17 % | -873.201 K 90.64 % | -9.329 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -238.951 K -262.93 % | 146.658 K -73.44 % | 552.206 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 89.221 M 1 045.33 % | 7.790 M | 0.000 -100.00 % | 4.471 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.274 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -56.828 K 99.22 % | -7.290 M -1 443.65 % | -472.280 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -56.828 K -100.07 % | 81.931 M 1 057.42 % | 7.079 M 4 726.72 % | 146.658 K -96.68 % | 4.412 M |
| Effect of forex changes on cash | -14.474 K -105.16 % | 280.621 K 343.70 % | -115.149 K -1 540.98 % | 7.991 K | 0.000 | 0.000 |
| Net change in cash | -2.438 M 93.86 % | -39.722 M -197.42 % | 40.774 M 1 146.87 % | 3.270 M | 0.000 | 0.000 |
| Cash at beginning of period | 4.367 M -90.09 % | 44.089 M 1 229.76 % | 3.316 M 7 185.41 % | 45.510 K | 0.000 | 0.000 |
| Cash at end of period | 1.929 M -55.82 % | 4.367 M -90.09 % | 44.089 M 1 229.76 % | 3.316 M 7 185.57 % | 45.509 K | 0.000 |
| Operating cash flow | -4.004 M 71.07 % | -13.839 M -394.49 % | 4.699 M 217.18 % | -4.010 M -710.53 % | 656.848 K 127.29 % | -2.407 M |
| Capital expenditure | -4.827 M 83.34 % | -28.974 M 29.01 % | -40.813 M -1 588.17 % | -2.418 M 62.00 % | -6.362 M 60.63 % | -16.157 M |
| Free CashFlow | -8.830 M 79.37 % | -42.813 M -18.55 % | -36.113 M -461.83 % | -6.428 M -12.68 % | -5.705 M 69.27 % | -18.564 M |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.785 K | 0.000 -100.00 % | 4.952 K | 0.000 -100.00 % | 19.546 K -18.75 % | 24.056 K 389.94 % | 4.910 K 302.13 % | 1.221 K -56.16 % | 2.785 K 178.22 % | 1.001 K 303.63 % | 248.000 |
| Net income | -491.956 K 58.33 % | -1.181 M 10.25 % | -1.315 M -105.67 % | -639.589 K 27.96 % | -887.879 K 93.55 % | -13.773 M 76.63 % | -58.942 M -3 921.74 % | -1.466 M 94.33 % | -25.849 M -1 944.55 % | -1.264 M 59.61 % | -3.130 M -39.58 % | -2.242 M 16.90 % | -2.698 M -108.19 % | -1.296 M -6.14 % | -1.221 M 36.87 % | -1.934 M -136.24 % | 5.337 M |
| Income before tax | -491.956 K 58.30 % | -1.180 M 10.31 % | -1.315 M -113.45 % | -616.267 K 30.59 % | -887.879 K 95.95 % | -21.921 M 62.68 % | -58.737 M -3 794.59 % | -1.508 M 94.15 % | -25.771 M -1 915.97 % | -1.278 M 41.89 % | -2.200 M -0.98 % | -2.178 M -30.91 % | -1.664 M -78.82 % | -930.629 K -6.08 % | -877.303 K 49.11 % | -1.724 M -207.46 % | -560.727 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 721.07 | 0.00 100.00 % | -5 204.13 | 0.00 100.00 % | -112.54 -24.27 % | -90.56 73.28 % | -338.92 55.53 % | -762.19 -141.96 % | -315.01 81.71 % | -1 722.29 23.83 % | -2 261.00 |
| EBITDA | -486.338 K 58.46 % | -1.171 M 10.32 % | -1.305 M -115.20 % | -606.642 K 30.96 % | -878.681 K 95.99 % | -21.909 M 62.69 % | -58.727 M -3 817.44 % | -1.499 M 94.18 % | -25.762 M -1 931.48 % | -1.268 M 42.41 % | -2.202 M -1.86 % | -2.162 M -30.31 % | -1.659 M -78.83 % | -927.701 K -6.27 % | -873.005 K 49.03 % | -1.713 M -250.12 % | -489.245 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 734.07 | 0.00 100.00 % | -5 219.99 | 0.00 100.00 % | -160.13 -71.79 % | -93.21 83.04 % | -549.56 48.23 % | -1 061.52 -142.09 % | -438.48 77.31 % | -1 932.48 -108.98 % | 21 521.42 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 720.43 | 0.00 100.00 % | -5 202.30 | 0.00 100.00 % | -112.66 -25.37 % | -89.87 73.40 % | -337.89 55.53 % | -759.79 -142.38 % | -313.47 81.68 % | -1 711.23 13.26 % | -1 972.76 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M | 0.000 -100.00 % | 177.200 M 38.03 % | 128.378 M 29.61 % | 99.052 M | 0.000 -100.00 % | 92.087 M 86.63 % | 49.342 M |
| Weighted average shs out | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M 0.00 % | 198.955 M | 0.000 -100.00 % | 177.200 M 38.03 % | 128.378 M 29.61 % | 99.052 M | 0.000 -100.00 % | 92.087 M 86.63 % | 49.342 M |
| EPS diluted | 0.00 75.00 % | -0.01 -51.25 % | -0.01 -106.62 % | 0.00 28.89 % | 0.00 93.57 % | -0.07 76.37 % | -0.30 -2 862.60 % | -0.01 92.31 % | -0.13 -1 200.00 % | -0.01 | 0.00 100.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 | 0.00 100.00 % | -0.02 -118.18 % | 0.11 |
| Earnings per share | 0.00 75.00 % | -0.01 -51.25 % | -0.01 -106.62 % | 0.00 28.89 % | 0.00 93.57 % | -0.07 76.37 % | -0.30 -2 862.60 % | -0.01 92.31 % | -0.13 -1 200.00 % | -0.01 | 0.00 100.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 | 0.00 100.00 % | -0.02 -118.18 % | 0.11 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.785 K | 0.000 -100.00 % | 4.952 K | 0.000 -100.00 % | 19.546 K -18.75 % | 24.056 K 389.94 % | 4.910 K 302.13 % | 1.221 K -56.16 % | 2.785 K 178.22 % | 1.001 K 303.63 % | 248.000 |
| Income tax expense | 0.000 -100.00 % | 676.000 | 0.000 -100.00 % | 23.322 K | 0.000 100.00 % | -8.148 M -4 071.45 % | 205.169 K 581.83 % | -42.581 K -154.19 % | 78.576 K 660.10 % | -14.029 K -101.51 % | 930.199 K 1 355.48 % | 63.910 K -93.82 % | 1.034 M 182.97 % | 365.493 K 6.29 % | 343.857 K 63.43 % | 210.400 K -9.88 % | 233.471 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 466.028 K -20.35 % | 585.122 K -52.60 % | 1.235 M 52.50 % | 809.542 K -11.32 % | 912.892 K -26.69 % | 1.245 M -16.31 % | 1.488 M 4.28 % | 1.427 M -34.16 % | 2.167 M 60.85 % | 1.347 M -38.82 % | 2.202 M -8.81 % | 2.414 M 10.56 % | 2.184 M 132.21 % | 940.355 K -15.01 % | 1.106 M -2.60 % | 1.136 M 143.98 % | 465.620 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.477 K -99.47 % | 650.621 K 4 719.77 % | 13.499 K 438.45 % | 2.507 K -72.57 % | 9.140 K -99.96 % | 20.544 M -64.11 % | 57.233 M 768 237.78 % | 7.449 K -99.97 % | 23.603 M 5 292 063.90 % | 446.000 -97.47 % | 17.640 K 108.33 % | -211.767 K -5 579.09 % | 3.865 K 145.44 % | -8.505 K 96.06 % | -215.969 K -197.78 % | 220.883 K 209.01 % | 71.482 K |
| Operating expenses | 469.505 K -62.01 % | 1.236 M -0.98 % | 1.248 M 53.69 % | 812.049 K -11.93 % | 922.032 K -95.77 % | 21.789 M -62.89 % | 58.721 M 3 994.53 % | 1.434 M -94.43 % | 25.770 M 1 812.43 % | 1.347 M -39.28 % | 2.219 M 0.76 % | 2.203 M 0.69 % | 2.187 M 134.75 % | 931.850 K 4.64 % | 890.517 K -34.37 % | 1.357 M 152.63 % | 537.102 K |
| Cost and expenses | 469.505 K -62.01 % | 1.236 M -0.98 % | 1.248 M 53.69 % | 812.049 K -11.93 % | 922.032 K -95.77 % | 21.789 M -62.89 % | 58.721 M 3 994.53 % | 1.434 M -94.43 % | 25.770 M 1 812.43 % | 1.347 M -39.28 % | 2.219 M 0.76 % | 2.203 M 0.69 % | 2.187 M 134.75 % | 931.850 K 4.64 % | 890.517 K -34.37 % | 1.357 M 152.63 % | 537.102 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 466.028 K -20.35 % | 585.122 K -52.60 % | 1.235 M 52.50 % | 809.542 K -11.32 % | 912.892 K -26.69 % | 1.245 M -16.31 % | 1.488 M 4.28 % | 1.427 M -34.16 % | 2.167 M 60.85 % | 1.347 M -38.82 % | 2.202 M -8.81 % | 2.414 M 10.56 % | 2.184 M 132.21 % | 940.355 K -15.01 % | 1.106 M -2.60 % | 1.136 M 143.98 % | 465.620 K |
| Interest income | 2.141 K 8 464.00 % | 25.000 -61.54 % | 65.000 -99.01 % | 6.545 K 11 184.48 % | 58.000 -85.85 % | 410.000 -93.11 % | 5.947 K 270.76 % | 1.604 K -67.61 % | 4.952 K -46.34 % | 9.229 K | 0.000 -100.00 % | 24.056 K 389.94 % | 4.910 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.163 K | 0.000 -100.00 % | 906.000 58.12 % | 573.000 292.47 % | 146.000 -95.89 % | 3.551 K 270.28 % | 959.000 | 0.000 | 0.000 -100.00 % | 534.000 1 680.00 % | 30.000 -99.63 % | 8.103 K 565.27 % | 1.218 K | 0.000 -100.00 % | 142.000 -98.05 % | 7.273 K -89.18 % | 67.234 K |
| Depreciation and amortization | 4.455 K -50.78 % | 9.052 K 0.00 % | 9.052 K 0.00 % | 9.052 K 0.00 % | 9.052 K 0.00 % | 9.052 K 0.00 % | 9.052 K -0.01 % | 9.053 K 0.02 % | 9.051 K -6.45 % | 9.675 K 498.80 % | -2.426 K -128.34 % | 8.561 K 121.50 % | 3.865 K 32.00 % | 2.928 K -29.55 % | 4.156 K 9.40 % | 3.799 K -10.57 % | 4.248 K |
| Operating income | -469.505 K 62.01 % | -1.236 M 0.98 % | -1.248 M -53.69 % | -812.049 K 11.93 % | -922.032 K 95.77 % | -21.789 M 62.90 % | -58.737 M -3 995.63 % | -1.434 M 94.43 % | -25.765 M -1 812.06 % | -1.347 M 38.74 % | -2.200 M -0.98 % | -2.178 M 0.19 % | -2.183 M -134.53 % | -930.629 K -4.83 % | -887.732 K 34.53 % | -1.356 M -152.56 % | -536.854 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 721.07 | 0.00 100.00 % | -5 202.92 | 0.00 100.00 % | -112.54 -24.27 % | -90.56 79.63 % | -444.52 41.68 % | -762.19 -139.11 % | -318.75 76.47 % | -1 354.53 37.43 % | -2 164.73 |
| Total other income expenses net | -22.451 K -140.18 % | 55.879 K 182.88 % | -67.423 K -134.44 % | 195.782 K 473.25 % | 34.153 K 125.81 % | -132.350 K | 0.000 100.00 % | -74.029 K -1 137.53 % | -5.982 K -108.65 % | 69.155 K | 0.000 | 0.000 -100.00 % | 518.472 K | 0.000 -100.00 % | 10.429 K 102.83 % | -368.127 K -1 442.02 % | -23.873 K |
| 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
| 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -646.579 K 40.28 % | -1.083 M 43.88 % | -1.929 M 10.75 % | -2.162 M -20.08 % | -1.800 M 71.28 % | -6.268 M -43.52 % | -4.367 M 4.64 % | -4.580 M 44.46 % | -8.247 M 60.18 % | -20.711 M 53.03 % | -44.089 M 26.47 % | -59.965 M -831.27 % | -6.439 M -94.20 % | -3.316 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 13.859 M 0.02 % | 13.857 M 0.03 % | 13.853 M 0.07 % | 13.842 M 28.70 % | 10.756 M 0.19 % | 10.736 M 0.33 % | 10.700 M 2.51 % | 10.438 M 2.02 % | 10.231 M | 0.000 -100.00 % | 9.236 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -118.140 M -0.42 % | -117.648 M -1.01 % | -116.467 M -1.14 % | -115.152 M -0.56 % | -114.512 M -0.78 % | -113.624 M -13.79 % | -99.851 M -144.13 % | -40.902 M -3.72 % | -39.436 M -190.26 % | -13.587 M -10.19 % | -12.330 M -32.51 % | -9.305 M -32.74 % | -7.010 M -136.85 % | -2.960 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.490 M -12.30 % | 3.979 M -22.82 % | 5.156 M -20.20 % | 6.461 M -8.87 % | 7.090 M -10.91 % | 7.958 M -63.32 % | 21.695 M -73.01 % | 80.395 M -1.32 % | 81.468 M -23.65 % | 106.703 M -0.87 % | 107.640 M -1.92 % | 109.748 M 144.26 % | 44.932 M 39.10 % | 32.301 M |
| Other non current liabilities | 10.038 K -59.75 % | 24.941 K | 0.000 -100.00 % | 50.916 K -5.88 % | 54.098 K -84.66 % | 352.673 K | 0.000 -100.00 % | 49.347 K 0.23 % | 49.236 K -0.32 % | 49.394 K 1.09 % | 48.860 K -50.98 % | 99.667 K 0.54 % | 99.133 K 1.09 % | 98.065 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.038 K -59.75 % | 24.941 K | 0.000 -100.00 % | 50.916 K -5.88 % | 54.098 K -84.66 % | 352.673 K -95.67 % | 8.148 M 1.95 % | 7.992 M -0.81 % | 8.058 M 0.98 % | 7.979 M -0.19 % | 7.994 M 12.36 % | 7.115 M 1.02 % | 7.043 M 24.66 % | 5.649 M |
| Other current liabilities | 764.080 K -25.95 % | 1.032 M -21.20 % | 1.310 M 80.01 % | 727.491 K -66.21 % | 2.153 M -60.56 % | 5.458 M 1 449.91 % | 352.155 K -84.33 % | 2.248 M -51.22 % | 4.609 M -40.23 % | 7.710 M | 0.000 -100.00 % | 1.856 M -37.35 % | 2.963 M 65.21 % | 1.794 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 764.080 K -25.95 % | 1.032 M -21.20 % | 1.310 M 80.01 % | 727.491 K -66.21 % | 2.153 M -60.56 % | 5.458 M 64.58 % | 3.316 M 47.54 % | 2.248 M -51.22 % | 4.609 M -40.23 % | 7.710 M -41.28 % | 13.130 M 607.29 % | 1.856 M -37.35 % | 2.963 M 65.21 % | 1.794 M |
| Total liabilities | 774.118 K -26.75 % | 1.057 M -19.30 % | 1.310 M 68.24 % | 778.407 K -64.73 % | 2.207 M -62.02 % | 5.811 M -49.32 % | 11.465 M 11.96 % | 10.240 M -19.15 % | 12.666 M -19.27 % | 15.689 M -25.73 % | 21.124 M 135.47 % | 8.971 M -10.34 % | 10.006 M 34.43 % | 7.443 M |
| Other non current assets | 173.158 K 28.27 % | 135.000 K 0.00 % | 135.000 K -27.80 % | 186.984 K -91.45 % | 2.187 M 0.01 % | 2.187 M -0.46 % | 2.197 M 0.24 % | 2.192 M -56.71 % | 5.064 M -94.76 % | 96.582 M 1 807.30 % | 5.064 M 2.32 % | 4.949 M 2 188.92 % | 216.206 K 60.15 % | 135.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.320 M -7.07 % | 3.572 M -14.99 % | 4.203 M -0.21 % | 4.212 M -1.93 % | 4.295 M 1.46 % | 4.233 M -83.00 % | 24.905 M -68.90 % | 80.078 M 4.00 % | 76.997 M 81 593.20 % | 94.252 K -99.88 % | 76.686 M 48.78 % | 51.543 M 10.67 % | 46.572 M 29.55 % | 35.948 M |
| Total non current assets | 3.493 M -5.79 % | 3.707 M -14.53 % | 4.338 M -1.39 % | 4.399 M -32.14 % | 6.482 M 0.97 % | 6.420 M -76.31 % | 27.102 M -67.06 % | 82.270 M 0.25 % | 82.061 M -15.12 % | 96.676 M 18.26 % | 81.750 M 44.71 % | 56.492 M 20.74 % | 46.788 M 29.67 % | 36.083 M |
| Other current assets | 73.660 K -33.43 % | 110.650 K 15.21 % | 96.043 K 154.76 % | 37.700 K -60.04 % | 94.342 K 9.68 % | 86.013 K 7.91 % | 79.709 K -97.29 % | 2.945 M 656.69 % | 389.175 K -17.39 % | 471.074 K -2.99 % | 485.576 K 76.40 % | 275.268 K 518.52 % | 44.504 K -78.85 % | 210.392 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 646.579 K -40.28 % | 1.083 M -43.88 % | 1.929 M -10.75 % | 2.162 M 20.08 % | 1.800 M -71.28 % | 6.268 M 43.52 % | 4.367 M -4.64 % | 4.580 M -44.46 % | 8.247 M -60.18 % | 20.711 M -53.03 % | 44.089 M -26.47 % | 59.965 M 831.27 % | 6.439 M 94.20 % | 3.316 M |
| Cash and short term investments | 646.579 K -40.28 % | 1.083 M -43.88 % | 1.929 M -10.75 % | 2.162 M 20.08 % | 1.800 M -71.28 % | 6.268 M 43.52 % | 4.367 M -4.64 % | 4.580 M -44.46 % | 8.247 M -60.18 % | 20.711 M -53.03 % | 44.089 M -26.47 % | 59.965 M 831.27 % | 6.439 M 94.20 % | 3.316 M |
| Total current assets | 770.999 K -41.96 % | 1.328 M -37.56 % | 2.128 M -25.10 % | 2.841 M 0.91 % | 2.815 M -61.70 % | 7.349 M 21.31 % | 6.058 M -27.58 % | 8.365 M -30.71 % | 12.073 M -53.05 % | 25.716 M -45.30 % | 47.015 M -24.45 % | 62.227 M 663.56 % | 8.150 M 122.64 % | 3.661 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.760 K -62.44 % | 135.134 K 32.24 % | 102.189 K -84.06 % | 641.164 K -30.34 % | 920.416 K -7.49 % | 994.941 K -38.24 % | 1.611 M 91.68 % | 840.535 K -75.54 % | 3.437 M -24.20 % | 4.534 M 85.84 % | 2.440 M 22.78 % | 1.987 M 19.27 % | 1.666 M 1 138.46 % | 134.528 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.130 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 107.770 M 0.00 % | 107.770 M 0.00 % | 107.770 M 0.00 % | 107.770 M -2.78 % | 110.847 M 0.00 % | 110.847 M 0.00 % | 110.847 M -0.01 % | 110.858 M 0.17 % | 110.672 M -7.99 % | 120.289 M 8.63 % | 110.734 M -6.99 % | 119.052 M 129.21 % | 51.941 M 47.31 % | 35.260 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.148 M 2.58 % | 7.943 M -0.81 % | 8.008 M 0.99 % | 7.930 M -0.19 % | 7.945 M 13.26 % | 7.015 M 1.03 % | 6.944 M 25.08 % | 5.551 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.264 M -15.33 % | 5.036 M -22.11 % | 6.465 M -10.69 % | 7.239 M -22.13 % | 9.297 M -32.48 % | 13.769 M -58.48 % | 33.160 M -63.41 % | 90.635 M -3.72 % | 94.134 M -23.09 % | 122.392 M -4.95 % | 128.764 M 8.46 % | 118.719 M 116.10 % | 54.937 M 38.23 % | 39.744 M |
| 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-08-31 |
| 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.695 K -33.01 % | 4.023 K -60.65 % | 10.223 K -2.03 % | 10.435 K -47.71 % | 19.957 K -43.61 % | 35.393 K -86.49 % | 262.035 K 26.79 % | 206.674 K -66.38 % | 614.692 K 61.62 % | 380.339 K -59.66 % | 942.749 K 3.50 % | 910.866 K 6.65 % | 854.102 K 987.14 % | 78.564 K | 0.000 | 0.000 |
| Change in working capital | -168.905 K 30.89 % | -244.388 K -117.69 % | 1.382 M 290.50 % | -725.199 K 79.30 % | -3.504 M -217.77 % | 2.975 M 5 390.49 % | -56.231 K -113.23 % | 424.908 K 122.03 % | -1.929 M 74.04 % | -7.430 M -2 078.92 % | -340.986 K 77.73 % | -1.531 M -705.13 % | 253.068 K 88.41 % | 134.316 K 108.31 % | -1.616 M -388.90 % | 559.506 K |
| Accounts receivables | 84.374 K 356.11 % | -32.945 K -106.11 % | 538.975 K 93.01 % | 279.252 K 274.71 % | 74.525 K -87.90 % | 616.161 K 174.19 % | -830.567 K -131.99 % | 2.596 M 136.64 % | 1.097 M 152.39 % | -2.094 M -1 097.08 % | -174.944 K 45.50 % | -320.977 K 78.50 % | -1.493 M -7 094.45 % | 21.344 K 132.38 % | -65.922 K -834.02 % | 8.981 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -253.279 K -19.79 % | -211.443 K -125.10 % | 842.557 K 183.88 % | -1.004 M 71.93 % | -3.578 M -251.70 % | 2.359 M 204.61 % | 774.336 K 135.66 % | -2.171 M 28.25 % | -3.026 M 43.29 % | -5.336 M -3 113.41 % | -166.042 K 86.28 % | -1.210 M -169.33 % | 1.746 M 1 445.48 % | 112.972 K 107.29 % | -1.550 M -381.64 % | 550.525 K |
| Other non cash items | 30.585 K -94.91 % | 600.796 K 668.09 % | 78.219 K 135.43 % | -220.747 K -313.59 % | -53.374 K -100.26 % | 20.693 M -64.01 % | 57.492 M 42 163.39 % | 136.032 K -99.42 % | 23.574 M 9 295.54 % | -256.363 K -127.63 % | 927.773 K 536.08 % | -212.751 K 90.19 % | -2.168 M -116.32 % | -1.002 M -954.24 % | 117.317 K -85.19 % | 792.138 K |
| Net cash provided by operating activities | -623.126 K 23.11 % | -810.381 K -595.38 % | 163.588 K 110.60 % | -1.543 M 65.06 % | -4.416 M -346.55 % | 1.791 M 273.82 % | -1.030 M -40.87 % | -731.503 K 79.11 % | -3.502 M 59.16 % | -8.575 M -435.78 % | -1.600 M 46.71 % | -3.003 M -184.18 % | -1.057 M -34.39 % | -786.355 K 71.09 % | -2.720 M -366.78 % | -582.769 K |
| Investments in property plant and equipment | 133.620 K 751.93 % | -20.496 K 95.36 % | -441.677 K -355.05 % | -97.062 K -31.23 % | -73.962 K 98.24 % | -4.214 M -114.10 % | -1.968 M 36.29 % | -3.089 M 65.63 % | -8.988 M 39.79 % | -14.929 M 41.43 % | -25.488 M -411.82 % | -4.980 M 53.13 % | -10.625 M -214 595.49 % | -4.949 K 99.46 % | -914.625 K -160.55 % | -351.030 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 99.646 K | 0.000 -100.00 % | 51.984 K -97.40 % | 2.000 M 73 465.13 % | 2.719 K -99.94 % | 4.352 M 54.67 % | 2.814 M 5 220.66 % | 52.884 K | 0.000 | 0.000 -100.00 % | 11.114 M 330.89 % | -4.814 M -340.09 % | 2.005 M 200.00 % | -2.005 M -410.05 % | 646.669 K 347.22 % | -261.575 K |
| Net cash used for investing activites | 233.266 K 1 238.10 % | -20.496 K 94.74 % | -389.693 K -120.48 % | 1.903 M 2 771.38 % | -71.243 K -151.51 % | 138.305 K -83.64 % | 845.635 K 127.85 % | -3.036 M 66.22 % | -8.988 M 39.79 % | -14.929 M -3.86 % | -14.373 M -46.76 % | -9.794 M -13.61 % | -8.620 M -328.88 % | -2.010 M -650.10 % | -267.956 K 56.26 % | -612.605 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.209 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.749 K -99.81 % | 71.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.805 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.313 K -172.25 % | 15.659 K | 0.000 100.00 % | -61.174 K -77.07 % | -34.548 K 99.35 % | -5.279 M -133.70 % | 15.667 M 32 700.57 % | -48.058 K | 0.000 100.00 % | -323.594 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.313 K -172.25 % | 15.659 K | 0.000 100.00 % | -61.174 K -162.29 % | 98.201 K -99.85 % | 66.330 M 323.37 % | 15.667 M 32 700.57 % | -48.058 K | 0.000 -100.00 % | 5.324 M |
| Effect of forex changes on cash | -8.096 K 48.62 % | -15.757 K -150.35 % | -6.294 K -688.22 % | 1.070 K -94.48 % | 19.367 K 167.68 % | -28.617 K -73.72 % | -16.473 K -119.31 % | 85.291 K 228.29 % | 25.980 K -86.02 % | 185.823 K | 0.000 100.00 % | -7.662 K | 0.000 | 0.000 -100.00 % | 6.349 K 1 154.65 % | -602.000 |
| Net change in cash | -436.114 K 48.49 % | -846.634 K -264.30 % | -232.399 K -164.28 % | 361.518 K 108.09 % | -4.468 M -335.05 % | 1.901 M 993.99 % | -212.620 K 94.20 % | -3.667 M 70.58 % | -12.464 M 46.69 % | -23.378 M -47.26 % | -15.875 M -129.66 % | 53.526 M 796.91 % | 5.968 M 309.81 % | -2.844 M 4.61 % | -2.982 M -172.23 % | 4.128 M |
| Cash at beginning of period | 1.083 M -43.88 % | 1.929 M -10.75 % | 2.162 M 20.08 % | 1.800 M -71.28 % | 6.268 M 43.52 % | 4.367 M -4.64 % | 4.580 M -44.46 % | 8.247 M -60.18 % | 20.711 M -53.03 % | 44.089 M -26.47 % | 59.965 M 831.27 % | 6.439 M 1 266.41 % | 471.236 K -85.79 % | 3.316 M -47.35 % | 6.297 M 190.31 % | 2.169 M |
| Cash at end of period | 646.579 K -40.28 % | 1.083 M -43.88 % | 1.929 M -10.75 % | 2.162 M 20.08 % | 1.800 M -71.28 % | 6.268 M 43.52 % | 4.367 M -4.64 % | 4.580 M -44.46 % | 8.247 M -60.18 % | 20.711 M -53.03 % | 44.089 M -26.47 % | 59.965 M 831.27 % | 6.439 M 1 266.41 % | 471.236 K -85.79 % | 3.316 M -47.35 % | 6.297 M |
| Operating cash flow | -623.126 K 23.11 % | -810.381 K -595.38 % | 163.588 K 110.60 % | -1.543 M 65.06 % | -4.416 M -346.55 % | 1.791 M 273.82 % | -1.030 M -40.87 % | -731.503 K 79.11 % | -3.502 M 59.16 % | -8.575 M -435.78 % | -1.600 M 46.71 % | -3.003 M -184.18 % | -1.057 M -34.39 % | -786.355 K 71.09 % | -2.720 M -366.78 % | -582.769 K |
| Capital expenditure | 0.000 100.00 % | -20.496 K 95.36 % | -441.677 K -355.05 % | -97.062 K -31.23 % | -73.962 K 98.24 % | -4.214 M -114.10 % | -1.968 M 36.29 % | -3.089 M 65.63 % | -8.988 M 39.79 % | -14.929 M 41.43 % | -25.488 M -411.82 % | -4.980 M 53.13 % | -10.625 M -214 595.49 % | -4.949 K 99.46 % | -914.625 K -160.55 % | -351.030 K |
| Free CashFlow | -602.630 K 27.47 % | -830.877 K -198.78 % | -278.089 K 83.04 % | -1.640 M 63.48 % | -4.490 M -85.33 % | -2.423 M 19.21 % | -2.999 M 21.52 % | -3.821 M 69.41 % | -12.490 M 46.86 % | -23.503 M 13.23 % | -27.088 M -239.32 % | -7.983 M 31.66 % | -11.682 M -1 376.31 % | -791.304 K 78.23 % | -3.635 M -289.26 % | -933.799 K |
| 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |